Fifth Third Bancorp Eaton Vance Senior Floating Rate Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$13.84 - $14.27 $6,906 - $7,120	-499 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$12.66 - $13.87 $6,317 - $6,921	499 New	499 $7,000
Q1 2020 May 05, 2020	SELL	$7.91 - $13.86 $13,447 - $23,562	-1,700 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$13.07 - $13.45 $22,219 - $22,865	1,700 New	1,700 $22,000

Others Institutions Holding EFR

# of Institutions

97

Shares Held

6.78M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

819K
Shares

$10.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

650K
Shares

$8.42 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.47 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.3 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.38 Million
0.0% of portfolio

About EATON VANCE SENIOR FLOATING RATE TRUST

Ticker EFR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan In...

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